ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+10.42%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$105M
(+4.6%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
421
New
38
Increased
54
Reduced
277
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.7M |
| 2 |
Intuit
INTU
|
$11.1M |
| 3 |
Palo Alto Networks
PANW
|
$10.5M |
| 4 |
Novo Nordisk
NVO
|
$9.87M |
| 5 |
Progress Software
PRGS
|
$9.46M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$9.79M |
| 2 |
Zoetis
ZTS
|
$8.96M |
| 3 |
Fidelity National Information Services
FIS
|
$8.44M |
| 4 |
Align Technology
ALGN
|
$7.67M |
| 5 |
Viavi Solutions
VIAV
|
$7.37M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
O-I Glass
OI
$1.97B
| $865K | 0.04% |
52,173
-13,613
| -21% | -$226K |
|
|
LADR
302
Ladder Capital
LADR
$1.51B
| $862K | 0.04% |
+85,842
| New | +$862K |
|
303
Syndax Pharmaceuticals
SNDX
$1.47B
| $857K | 0.04% |
33,687
-7,926
| -19% | -$202K |
|
304
Emerson Electric
EMR
$74.6B
| $844K | 0.04% |
8,786
-272
| -3% | -$26.1K |
|
305
ArcBest
ARCB
$1.72B
| $842K | 0.04% |
12,019
-4,036
| -25% | -$283K |
|
306
Mr. Cooper
COOP
$13.6B
| $834K | 0.04% |
20,782
-6,647
| -24% | -$267K |
|
|
AEL
307
DELISTED
American Equity Investment Life Holding Company
AEL
| $833K | 0.04% |
18,269
-6,513
| -26% | -$297K |
|
308
Pebblebrook Hotel Trust
PEB
$1.4B
| $831K | 0.03% |
62,080
-18,459
| -23% | -$247K |
|
309
Matsons
MATX
$3.36B
| $827K | 0.03% |
13,231
-4,085
| -24% | -$255K |
|
310
Independent Bank Corp
IBCP
$680M
| $825K | 0.03% |
34,485
-12,375
| -26% | -$296K |
|
311
Peoples Bancorp
PEBO
$1.1B
| $822K | 0.03% |
+29,101
| New | +$822K |
|
312
Sinclair Inc
SBGI
$964M
| $817K | 0.03% |
52,645
-17,403
| -25% | -$270K |
|
|
RC
313
Ready Capital
RC
$705M
| $797K | 0.03% |
+71,515
| New | +$797K |
|
314
Owens & Minor
OMI
$434M
| $769K | 0.03% |
39,373
-2,654
| -6% | -$51.8K |
|
315
Thor Industries
THO
$5.94B
| $768K | 0.03% |
10,178
-2,384
| -19% | -$180K |
|
316
Amphastar Pharmaceuticals
AMPH
$1.37B
| $767K | 0.03% |
27,367
-6,380
| -19% | -$179K |
|
317
Supernus Pharmaceuticals
SUPN
$2.58B
| $759K | 0.03% |
21,280
-4,962
| -19% | -$177K |
|
|
SBOW
318
DELISTED
SilverBow Resources, Inc.
SBOW
| $753K | 0.03% |
26,644
+3,102
| +13% | +$87.7K |
|
319
Bloomin' Brands
BLMN
$605M
| $744K | 0.03% |
36,995
-1,687
| -4% | -$33.9K |
|
320
NETSCOUT
NTCT
$1.79B
| $727K | 0.03% |
22,374
-5,442
| -20% | -$177K |
|
321
Essent Group
ESNT
$6.29B
| $724K | 0.03% |
18,621
-6,591
| -26% | -$256K |
|
|
WIRE
322
DELISTED
Encore Wire Corp
WIRE
| $723K | 0.03% |
5,258
-1,375
| -21% | -$189K |
|
323
Amalgamated Financial
AMAL
$869M
| $715K | 0.03% |
+31,052
| New | +$715K |
|
324
ONE Gas
OGS
$4.56B
| $710K | 0.03% |
+9,378
| New | +$710K |
|
325
Central Pacific Financial
CPF
$841M
| $709K | 0.03% |
34,972
-12,055
| -26% | -$244K |
|